GBGR — Global Beta Rising Stars ETF
Data updated: 2022-07-11
GBGR — Global Beta Rising Stars ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Growth Equity · $850.35K AUM · 0.29% expense ratio · -27.8% 1-yr return. From SEC regulatory filings.
GBGR Fund Overview
GBGR — Global Beta Rising Stars ETF is a US mutual fund managed by Global Beta ETF Trust, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global Beta ETF Trust
- Category: Global (incl. US) Growth Equity
- Assets under management: $850.35K
- 1-year return: -27.8%
- Ticker: GBGR
- SEC CIK: 0001774739
- SEC series ID: S000069010
- Share class ID: C000220723
GBGR Performance
Total returns for GBGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -27.8% |
GBGR Risk Information
Risk metrics for GBGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
GBGR Costs and Fees
GBGR costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 312%
- Brokerage commissions: 37.93 bps of average net assets (SEC N-CEN)
GBGR Cashflows
Over the 12 months to 2022-05, Global Beta Rising Stars ETF had net inflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $0 |
| 2021-12 | $0 |
GBGR Debt Constituents
No individual debt constituents are reported in Global Beta Rising Stars ETF's latest SEC N-PORT filing.
GBGR Prospectus and SEC Filings
Official Global Beta Rising Stars ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.